صافي قيمة الأصول اليومية
Vision Emerging Oman Fund | ||
Date | NAV | Adjusted NAV since Inception |
03-06-2018 | 0.996 | 1.219 |
04-06-2018 | 0.991 | 1.213 |
05-06-2018 | 0.991 | 1.214 |
06-06-2018 | 0.989 | 1.211 |
07-06-2018 | 0.992 | 1.215 |
10-06-2018 | 0.993 | 1.216 |
11-06-2018 | 0.993 | 1.216 |
12-06-2018 | 0.993 | 1.216 |
13-06-2018 | 0.993 | 1.216 |
التعليقات